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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : FRANCAISE D'AUDIT ET FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | FRANCAISE D'AUDIT ET FINANCE |
| Siren | 403032196 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 13066 |
| Management number | 2006B00373 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 CHILLEURS-AUX-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 366.00 | 366.00 | 366.00 | |
028 Tangible Assets | 63 289.00 | 58 819.00 | 4 470.00 | 63 289.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 63 670.00 | 59 184.00 | 4 485.00 | 63 670.00 |
050 Raw materials, supplies, in progress | 11 250.00 | 11 250.00 | 11 250.00 | |
068 Receivables – Trade and related accounts | 3 205.00 | 3 205.00 | 3 205.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 14 460.00 | 14 460.00 | 14 460.00 | |
110 Total Assets | 78 129.00 | 59 184.00 | 18 945.00 | 78 129.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 008.00 | |||
136 Profit for the Year | 293.00 | |||
142 Total Equity - Total I | 10 685.00 | |||
156 Loans and similar debts | 6 812.00 | |||
166 Suppliers and related accounts | 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 951.00 | |||
172 Other debts | 1 069.00 | |||
176 Total debts | 8 259.00 | |||
180 Liabilities Total | 18 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 233.00 | 31 233.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 35 288.00 | 35 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 917.00 | 9 917.00 | ||
242 Other external expenses | 19 749.00 | 19 749.00 | ||
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 212.00 | 212.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 4 913.00 | 4 913.00 | ||
264 Total operating expenses | 34 792.00 | 34 792.00 | ||
270 Operating profit | 497.00 | 497.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
306 Income tax's | 118.00 | 118.00 | ||
310 Profit or loss | 293.00 | 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 670.00 | 63 670.00 | ||
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